O'Shares Investment Advisers’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,808
| Closed | -$363K | – | 185 |
|
|
2022
Q1 | $363K | Buy |
5,808
+310
| +6% | +$19.4K | 0.03% | 276 |
|
|
2021
Q4 | $393K | Buy |
5,498
+124
| +2% | +$8.86K | 0.03% | 266 |
|
|
2021
Q3 | $301K | Sell |
5,374
-2,406
| -31% | -$135K | 0.02% | 277 |
|
|
2021
Q2 | $380K | Buy |
7,780
+1,210
| +18% | +$59.1K | 0.03% | 261 |
|
|
2021
Q1 | $303K | Hold |
6,570
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $280K | Buy |
6,570
+405
| +7% | +$17.3K | 0.02% | 252 |
|
|
2020
Q3 | $223K | Buy |
+6,165
| New | +$223K | 0.02% | 255 |
|
|
2019
Q3 | – | Sell |
-5,039
| Closed | -$266K | – | 384 |
|
|
2019
Q2 | $266K | Sell |
5,039
-71
| -1% | -$3.75K | 0.04% | 298 |
|
|
2019
Q1 | $255K | Sell |
5,110
-596
| -10% | -$29.7K | 0.04% | 305 |
|
|
2018
Q4 | $283K | Buy |
+5,706
| New | +$283K | 0.05% | 282 |
|